Larson Financial Group LLC Q1 2021 Filing
Filed April 8, 2021
Portfolio Value
$293.9B
Holdings
827
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | 0HJQAVEO PHARMACEUTICALS INC | 566 | $3.0M | 0.00% | |
| 602 | SKYYFIRST TR EXCHANGE TRADED FD | 33 | $3.0M | 0.00% | |
| 603 | BACBK OF AMERICA CORP | 96 | $3.0M | 0.00% | |
| 604 | UMCUNITED MICROELECTRONICS CORP | 300 | $3.0M | 0.00% | |
| 605 | HHYATT HOTELS CORP | 47 | $3.0M | 0.00% | |
| 606 | ADSKAUTODESK INC | 10 | $3.0M | 0.00% | |
| 607 | CMRCBIGCOMMERCE HLDGS INC | 54 | $3.0M | 0.00% | |
| 608 | RSGREPUBLIC SVCS INC | 32 | $3.0M | 0.00% | |
| 609 | DGXQUEST DIAGNOSTICS INC | 28 | $3.0M | 0.00% | |
| 610 | AVXLANAVEX LIFE SCIENCES CORP | 550 | $3.0M | 0.00% | |
| 611 | OZKBANK OZK | 100 | $3.0M | 0.00% | |
| 612 | IGSBISHARES TR | 54 | $3.0M | 0.00% | |
| 613 | MTCHMATCH GROUP INC NEW | 18 | $3.0M | 0.00% | |
| 614 | SPAQUSDFISKER INC | 229 | $3.0M | 0.00% | |
| 615 | XLYSELECT SECTOR SPDR TR | 17 | $3.0M | 0.00% | |
| 616 | TRVTRAVELERS COMPANIES INC | 23 | $3.0M | 0.00% | |
| 617 | MCOMOODYS CORP | 10 | $3.0M | 0.00% | |
| 618 | —FOLEY TRASIMENE ACQUISITION | 226 | $3.0M | 0.00% | |
| 619 | EMNEASTMAN CHEM CO | 28 | $3.0M | 0.00% | |
| 620 | I9DNARBUTUS BIOPHARMA CORP | 901 | $3.0M | 0.00% | |
| 621 | —SOCIAL CAP HEDSPIA HLDG CO I | 200 | $3.0M | 0.00% | |
| 622 | VTSIVIRTRA INC | 750 | $3.0M | 0.00% | |
| 623 | HUBSHUBSPOT INC | 5 | $2.0M | 0.00% | |
| 624 | SWAVUSDSHOCKWAVE MED INC | 23 | $2.0M | 0.00% | |
| 625 | SPYDSPDR SER TR | 75 | $2.0M | 0.00% | |
| 626 | FTNTFORTINET INC | 15 | $2.0M | 0.00% | |
| 627 | ETSYETSY INC | 9 | $2.0M | 0.00% | |
| 628 | EEMSISHARES INC | 45 | $2.0M | 0.00% | |
| 629 | HALHALLIBURTON CO | 104 | $2.0M | 0.00% | |
| 630 | FBINFORTUNE BRANDS HOME & SEC IN | 23 | $2.0M | 0.00% | |
| 631 | OMEROMEROS CORP | 150 | $2.0M | 0.00% | |
| 632 | XSOEWISDOMTREE TR | 59 | $2.0M | 0.00% | |
| 633 | ASTHAPOLLO MED HLDGS INC | 85 | $2.0M | 0.00% | |
| 634 | LBEURL BRANDS INC | 52 | $2.0M | 0.00% | |
| 635 | EWMISHARES INC | 79 | $2.0M | 0.00% | |
| 636 | ENBENBRIDGE INC | 63 | $2.0M | 0.00% | |
| 637 | SPIBSPDR SER TR | 61 | $2.0M | 0.00% | |
| 638 | —NOBLE MIDSTREAM PARTNERS LP | 185 | $2.0M | 0.00% | |
| 639 | CRLCHARLES RIV LABS INTL INC | 9 | $2.0M | 0.00% | |
| 640 | IAGGISHARES TR | 30 | $2.0M | 0.00% | |
| 641 | FRCBFIRST REP BK SAN FRANCISCO C | 11 | $2.0M | 0.00% | |
| 642 | JCIJOHNSON CTLS INTL PLC | 47 | $2.0M | 0.00% | |
| 643 | SUSCISHARES TR | 67 | $2.0M | 0.00% | |
| 644 | ZNGAEURZYNGA INC | 200 | $2.0M | 0.00% | |
| 645 | LULULULULEMON ATHLETICA INC | 5 | $2.0M | 0.00% | |
| 646 | GMEDGLOBUS MED INC | 37 | $2.0M | 0.00% | |
| 647 | CGCARLYLE GROUP INC | 50 | $2.0M | 0.00% | |
| 648 | —ACER THERAPEUTICS INC | 922 | $2.0M | 0.00% | |
| 649 | ORCLORACLE CORP | 27 | $2.0M | 0.00% | |
| 650 | ABMDEURABIOMED INC | 6 | $2.0M | 0.00% | |
| 651 | USIGISHARES TR | 28 | $2.0M | 0.00% | |
| 652 | EBEVENTBRITE INC | 100 | $2.0M | 0.00% | |
| 653 | POOLPOOL CORP | 5 | $2.0M | 0.00% | |
| 654 | PGXINVESCO EXCH TRADED FD TR II | 142 | $2.0M | 0.00% | |
| 655 | MPMP MATERIALS CORP | 51 | $2.0M | 0.00% | |
| 656 | CECELANESE CORP DEL | 17 | $2.0M | 0.00% | |
| 657 | TYLTYLER TECHNOLOGIES INC | 5 | $2.0M | 0.00% | |
| 658 | NAKNORTHERN DYNASTY MINERALS LT | 4,930 | $2.0M | 0.00% | |
| 659 | FXGFIRST TR EXCHANGE TRADED FD | 35 | $2.0M | 0.00% | |
| 660 | SOSOUTHERN CO | 39 | $2.0M | 0.00% | |
| 661 | HN9HANESBRANDS INC | 144 | $2.0M | 0.00% | |
| 662 | SPYMSPDR SER TR | 38 | $2.0M | 0.00% | |
| 663 | KNSLKINSALE CAP GROUP INC | 10 | $2.0M | 0.00% | |
| 664 | AZNASTRAZENECA PLC | 43 | $2.0M | 0.00% | |
| 665 | ECLECOLAB INC | 7 | $2.0M | 0.00% | |
| 666 | KLMNINVESCO EXCH TRADED FD TR II | 57 | $2.0M | 0.00% | |
| 667 | VWOBVANGUARD WHITEHALL FDS | 9 | $1.0M | 0.00% | |
| 668 | —BLUEBIRD BIO INC | 24 | $1.0M | 0.00% | |
| 669 | ATVIEURACTIVISION BLIZZARD INC | 6 | $1.0M | 0.00% | |
| 670 | EHCENCOMPASS HEALTH CORP | 10 | $1.0M | 0.00% | |
| 671 | ALBALBEMARLE CORP | 7 | $1.0M | 0.00% | |
| 672 | RSPCINVESCO EXCHANGE TRADED FD T | 45 | $1.0M | 0.00% | |
| 673 | ESEESCO TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 674 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20 | $1.0M | 0.00% | |
| 675 | HIGHARTFORD FINL SVCS GROUP INC | 21 | $1.0M | 0.00% | |
| 676 | FXUFIRST TR EXCHANGE TRADED FD | 48 | $1.0M | 0.00% | |
| 677 | STNGSCORPIO TANKERS INC | 55 | $1.0M | 0.00% | |
| 678 | BILSPDR SER TR | 13 | $1.0M | 0.00% | |
| 679 | BANDBANDWIDTH INC | 7 | $1.0M | 0.00% | |
| 680 | MDYSPDR S&P MIDCAP 400 ETF TR | 21 | $1.0M | 0.00% | Call |
| 681 | SHWSHERWIN WILLIAMS CO | 1 | $1.0M | 0.00% | |
| 682 | CDKCDK GLOBAL INC | 20 | $1.0M | 0.00% | |
| 683 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,182 | $1.0M | 0.00% | |
| 684 | JBLUJETBLUE AWYS CORP | 41 | $1.0M | 0.00% | |
| 685 | PKPARK HOTELS RESORTS INC | 50 | $1.0M | 0.00% | |
| 686 | SRLSCULLY ROYALTY LTD | 193 | $1.0M | 0.00% | |
| 687 | —GENIUS BRANDS INTL INC | 600 | $1.0M | 0.00% | |
| 688 | FVRRFIVERR INTL LTD | 5 | $1.0M | 0.00% | |
| 689 | QCLNFIRST TR EXCHANGE-TRADED FD | 20 | $1.0M | 0.00% | |
| 690 | AQLTISHARES TR | 32 | $1.0M | 0.00% | |
| 691 | VYXNCR CORP NEW | 24 | $1.0M | 0.00% | |
| 692 | NTRSNORTHERN TR CORP | 7 | $1.0M | 0.00% | |
| 693 | CTRACABOT OIL & GAS CORP | 31 | $1.0M | 0.00% | |
| 694 | PPLPPL CORP | 23 | $1.0M | 0.00% | |
| 695 | CLRUSDCONTINENTAL RES INC | 52 | $1.0M | 0.00% | |
| 696 | K6BKBR INC | 24 | $1.0M | 0.00% | |
| 697 | BLVVANGUARD BD INDEX FDS | 10 | $1.0M | 0.00% | |
| 698 | CAGCONAGRA BRANDS INC | 18 | $1.0M | 0.00% | |
| 699 | SSYSSTRATASYS LTD | 26 | $1.0M | 0.00% | |
| 700 | MUMICRON TECHNOLOGY INC | 9 | $1.0M | 0.00% |